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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 016.00 | 5 065.00 | 2 952.00 | 8 016.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 792 216.00 | 610 556.00 | 181 659.00 | 792 216.00 |
AR Technical installations, industrial equipment and tools | 740 702.00 | 559 704.00 | 180 998.00 | 740 702.00 |
AT Other tangible assets | 504 951.00 | 269 416.00 | 235 535.00 | 504 951.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 2 074 786.00 | 1 444 741.00 | 630 045.00 | 2 074 786.00 |
BT Goods | 1 151 593.00 | | 1 151 593.00 | 1 151 593.00 |
BX Customers and related accounts | 929 004.00 | 13 224.00 | 915 781.00 | 929 004.00 |
BZ Other receivables | 272 780.00 | | 272 780.00 | 272 780.00 |
CD Marketable securities | 11 510.00 | 6 400.00 | 5 111.00 | 11 510.00 |
CF Cash and cash equivalents | 509 401.00 | | 509 401.00 | 509 401.00 |
CH Prepaid expenses | 145 015.00 | | 145 015.00 | 145 015.00 |
CJ TOTAL (II) | 3 019 303.00 | 19 623.00 | 2 999 679.00 | 3 019 303.00 |
CO Grand total (0 to V) | 5 094 089.00 | 1 464 364.00 | 3 629 724.00 | 5 094 089.00 |
CR Shares due in more than one year | 18 849.00 | | | 18 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 056.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 561 939.00 | 1 401 282.00 | | 1 561 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 016.00 | 315 482.00 | | 34 016.00 |
DL TOTAL (I) | 1 705 956.00 | 1 822 819.00 | | 1 705 956.00 |
DU Loans and Debts from Credit Institutions (3) | 509 378.00 | 743 001.00 | | 509 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 110.00 | 29 629.00 | | 127 110.00 |
DW Advances and down payments received on current orders | 14 036.00 | 14 030.00 | | 14 036.00 |
DX Trade payables and related accounts | 1 060 716.00 | 1 240 753.00 | | 1 060 716.00 |
DY Tax and social security liabilities | 164 190.00 | 256 191.00 | | 164 190.00 |
EA Other liabilities | 48 338.00 | 36 719.00 | | 48 338.00 |
EC TOTAL (IV) | 1 923 768.00 | 2 320 323.00 | | 1 923 768.00 |
EE Grand total (I to V) | 3 629 724.00 | 4 143 142.00 | | 3 629 724.00 |
EG Accrued income and payables due within one year | 1 565 910.00 | 1 713 721.00 | | 1 565 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 952 267.00 | | 122 519.00 | 1 952 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 2 074 786.00 | |
IO DECREASES Total including other intangible assets | | | 28 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 281.00 | | 2 080.00 | 26 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 985.00 | | 111 883.00 | 1 925 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 556.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277 231.00 | 167 510.00 | | 1 277 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 2 237.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 404.00 | 165 273.00 | | 1 274 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 002.00 | 12 917.00 | 7 696.00 | 8 002.00 |
6X Other provisions for depreciation | 4 930.00 | 6 400.00 | 4 931.00 | 4 930.00 |
7B Total provisions for depreciation | 12 932.00 | 19 317.00 | 12 626.00 | 12 932.00 |
7C Grand total | 12 932.00 | 19 317.00 | 12 626.00 | 12 932.00 |
UE of which provisions and reversals: - Operating | | 12 917.00 | 7 695.00 | |
UG - Financial | | 6 400.00 | 4 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 1 060 716.00 | 1 060 716.00 | | 1 060 716.00 |
8C Staff and Related Accounts | 62 936.00 | 62 936.00 | | 62 936.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 338.00 | 48 338.00 | | 48 338.00 |
UT Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
UX Other trade receivables | 910 155.00 | 910 155.00 | | 910 155.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 506 666.00 | 148 808.00 | 316 491.00 | 506 666.00 |
VI Group and Associates | 126 918.00 | 126 918.00 | | 126 918.00 |
VJ Loans taken out during the year | 318 389.00 | | | 318 389.00 |
VK Loans repaid during the year | 552 461.00 | | | 552 461.00 |
VM Income taxes | 102 700.00 | 102 700.00 | | 102 700.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 582.00 | 161 582.00 | | 161 582.00 |
VS Prepaid expenses | 145 015.00 | 145 015.00 | | 145 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 354.00 | 1 327 949.00 | 27 405.00 | 1 355 354.00 |
VW VAT | 60 818.00 | 60 818.00 | | 60 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 732.00 | 1 551 874.00 | 316 491.00 | 1 909 732.00 |
